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Capital One
COF

Overview Fund Activity

804 hedge funds and large institutions have $36.6B invested in Capital One in 2017 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 314 increasing their positions, 287 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
804
Holders Change
-1
Holders Change %
-0.12%
% of All Funds
20.07%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.42%
New
64
Increased
314
Reduced
287
Closed
58
Calls
$348M
Puts
$507M
Net Calls
-$159M
Net Calls Change
-$18.2M

Top Buyers

1
DSA
Davis Selected Advisers
Arizona
+$298M
2
Aristotle Capital Management
Aristotle Capital Management
California
+$273M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$182M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$115M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$112M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$298M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$243M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$200M
4
Citadel Advisors
Citadel Advisors
Florida
-$186M
5
Morgan Stanley
Morgan Stanley
New York
-$96.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIC
501
Salem Investment Counselors
North Carolina
$822K -$2.15K -25 -0.3%
BO
502
Bank OZK
Arkansas
$821K +$93.2K +1,100 +13%
CCMD
503
Cypress Capital Management (Delaware)
Delaware
$820K +$27.9K +330 +4%
GH
504
GAM Holding
Switzerland
$813K -$7.29M -86,109 -90%
WG
505
Winton Group
United Kingdom
$808K -$10M -118,041 -93%
JFGIW
506
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$807K +$29.2K +345 +4%
BBHC
507
Brown Brothers Harriman & Co
New York
$801K – – –
AP
508
Advisor Partners
California
$795K +$1.78K +21 +0.2%
Wolverine Trading
509
Wolverine Trading
Illinois
$781K +$475K +5,606 +155%
Grantham, Mayo, Van Otterloo & Co (GMO)
510
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$779K -$12.2M -144,637 -94%
ZCA
511
Zeke Capital Advisors
Pennsylvania
$779K +$522K +6,168 +203%
TSWM
512
Triangle Securities Wealth Management
North Carolina
$775K +$29.1K +344 +4%
Mariner
513
Mariner
Kansas
$765K – – –
CCG
514
Cypress Capital Group
Florida
$762K – – –
CFG
515
Citizens Financial Group
Rhode Island
$758K -$105K -1,244 -12%
AWCI
516
Alpine Woods Capital Investors
New York
$756K – – –
NSEDCP
517
NJ State Employees Deferred Compensation Plan
New Jersey
$739K – – –
LCM
518
Laurion Capital Management
New York
$737K -$788K -9,300 -52%
HCM
519
Highlander Capital Management
New Jersey
$737K +$127K +1,500 +21%
ACP
520
Aviance Capital Partners
Florida
$731K -$44K -520 -6%
FMT
521
First Mercantile Trust
Tennessee
$724K -$69.9K -825 -9%
BWA
522
BDO Wealth Advisors
Florida
$716K +$23.3K +275 +3%
AUB
523
Atlantic Union Bankshares
Virginia
$713K -$33.4K -394 -4%
BWAM
524
Boyd Watterson Asset Management
Ohio
$713K -$10.1K -119 -1%
RCAG
525
Rehmann Capital Advisory Group
Michigan
$676K +$70.4K +832 +12%
19 20
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